Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 20 March 2008 Mid Wynd International Investment Trust PLC 19 March 2008 Net Asset Value with borrowings at par 939.32p Net Asset Value with borrowings at fair value 939.15p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
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